Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2026/9/22。SEC
- 持股檔數
- 253
- 較 2025 年第 1 季 +11
- 總值
- $1.17 億
- 較 2025 年第 1 季 +$1,136.15 萬 (+10.8%)
持股
只含多頭部位。變化是跟 2025 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 364,700 | $3,345.39 萬 | 28.67% | +7,968+2.2% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 69,611 | $2,121.95 萬 | 18.18% | −596−0.8% | 減碼 | 查看 |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 183,696 | $1,076.27 萬 | 9.22% | +674+0.4% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 241,444 | $792.18 萬 | 6.79% | +9,574+4.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 37,809 | $775.74 萬 | 6.65% | −1,380−3.5% | 減碼 | 查看 |
| ETHWBITWISE ETHEREUM ETF | SHS | 262,903 | $474.8 萬 | 4.07% | +106,496+68.1% | 加碼 | 查看 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 53,842 | $456.74 萬 | 3.91% | −2,092−3.7% | 減碼 | 查看 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 35,521 | $333.86 萬 | 2.86% | −1,539−4.2% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 114,002 | $279.76 萬 | 2.40% | +608+0.5% | 加碼 | – |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 65,271 | $136.16 萬 | 1.17% | −3,026−4.4% | 減碼 | 查看 |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 50,533 | $132.14 萬 | 1.13% | −1,022−2.0% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 13,473 | $114.26 萬 | 0.98% | −1,160−7.9% | 減碼 | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 21,952 | $104.82 萬 | 0.90% | −328−1.5% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 30,155 | $101.23 萬 | 0.87% | +16+0.1% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 17,030 | $92.64 萬 | 0.79% | +3,920+29.9% | 加碼 | – |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 32,231 | $89.15 萬 | 0.76% | −330−1.0% | 減碼 | – |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 33,003 | $78.28 萬 | 0.67% | +1,726+5.5% | 加碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 14,316 | $74.53 萬 | 0.64% | −260−1.8% | 減碼 | – |
| TSLATESLA INC COM | Stock | 2,064 | $65.57 萬 | 0.56% | 00.0% | 不變 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 10,904 | $61.99 萬 | 0.53% | +932+9.3% | 加碼 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,522 | $61.52 萬 | 0.53% | +269+21.5% | 加碼 | 查看 |
| OZBELPOINTE PREP LLC | UNIT RP LTD LB A | 9,497 | $60.79 萬 | 0.52% | 00.0% | 不變 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 1,494 | $52.36 萬 | 0.45% | −60−3.9% | 減碼 | 查看 |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 4,345 | $48.96 萬 | 0.42% | 00.0% | 不變 | – |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 2,492 | $33.51 萬 | 0.29% | +117+4.9% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 4,781 | $33.43 萬 | 0.29% | −232−4.6% | 減碼 | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 7,711 | $31.29 萬 | 0.27% | +246+3.3% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 614 | $30.52 萬 | 0.26% | +81+15.2% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 778 | $24.83 萬 | 0.21% | +82+11.8% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 353 | $21.78 萬 | 0.19% | −9−2.5% | 減碼 | 查看 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 3,656 | $20.88 萬 | 0.18% | 00.0% | 不變 | – |
| ETRENTERGY CORP NEW | COM | 2,508 | $20.85 萬 | 0.18% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37954Y780 | INTERNET OF THNG | 5,449 | $20.58 萬 | 0.18% | −113−2.0% | 減碼 | – |
| FNVFRANCO NEV CORP COM | Stock | 1,162 | $19.05 萬 | 0.16% | −11−0.9% | 減碼 | 查看 |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 13,900 | $17.01 萬 | 0.15% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 756 | $16.59 萬 | 0.14% | +100+15.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,444 | $15.57 萬 | 0.13% | +356+32.7% | 加碼 | 查看 |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 3,788 | $14.55 萬 | 0.12% | −150−3.8% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,000 | $13.63 萬 | 0.12% | 00.0% | 不變 | 查看 |
| STTSTATE STR CORP | COM | 1,256 | $13.35 萬 | 0.11% | −334−21.0% | 減碼 | 查看 |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 3,933 | $12.84 萬 | 0.11% | −23−0.6% | 減碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 2,035 | $12.46 萬 | 0.11% | +200+10.9% | 加碼 | 查看 |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 2,512 | $12.04 萬 | 0.10% | −100−3.8% | 減碼 | – |
| EXCHANGE TRADED CONCEPTS TRU301505624 | BITWISE CRYPTO | 6,000 | $11.83 萬 | 0.10% | 00.0% | 不變 | – |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 1,832 | $10.95 萬 | 0.09% | −62−3.3% | 減碼 | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 896 | $10.66 萬 | 0.09% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 190 | $10.48 萬 | 0.09% | +190 | 新進 | – |
| XYZBLOCK INC | CL A | 1,414 | $9.61 萬 | 0.08% | −149−9.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 540 | $9.58 萬 | 0.08% | −5−0.9% | 減碼 | 查看 |
| PAASPAN AMERN SILVER CORP COM | Stock | 2,782 | $7.9 萬 | 0.07% | 00.0% | 不變 | 查看 |
| HSYHERSHEY CO | COM | 475 | $7.88 萬 | 0.07% | +275+137.5% | 加碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 878 | $7.88 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PROSHARES TR74347G192 | ULTRAPRO SHT QQQ | 3,926 | $7.68 萬 | 0.07% | +3,926 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 477 | $7.6 萬 | 0.07% | +90+23.3% | 加碼 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 900 | $7.01 萬 | 0.06% | −176−16.4% | 減碼 | 查看 |
| FSMFORTUNA MNG CORP COM NEW | Stock | 10,246 | $6.7 萬 | 0.06% | 00.0% | 不變 | 查看 |
| NEMNEWMONT CORP COM | Stock | 1,094 | $6.37 萬 | 0.05% | −40−3.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 129 | $6.27 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 110 | $6.23 萬 | 0.05% | 00.0% | 不變 | 查看 |
| PROSHARES TR74347R693 | PSHS ULTRA TECH | 800 | $6.09 萬 | 0.05% | 00.0% | 不變 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 210 | $6.09 萬 | 0.05% | +135+180.0% | 加碼 | 查看 |
| QSQUANTUMSCAPE CORP | COM CL A | 8,449 | $5.68 萬 | 0.05% | −7−0.1% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 163 | $5.6 萬 | 0.05% | 00.0% | 不變 | 查看 |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 4,220 | $5.5 萬 | 0.05% | −500−10.6% | 減碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,185 | $5.13 萬 | 0.04% | +2+0.2% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 600 | $5.11 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 374 | $5.09 萬 | 0.04% | +115+44.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 409 | $5.07 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 880 | $4.64 萬 | 0.04% | −5−0.6% | 減碼 | – |
| BBARRICK MNG CORP COM SHS | Stock | 2,144 | $4.46 萬 | 0.04% | +2,144 | 新進 | 查看 |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 1,482 | $4.4 萬 | 0.04% | −110−6.9% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 110 | $4.27 萬 | 0.04% | +60+120.0% | 加碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 434 | $4.06 萬 | 0.03% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 600 | $4.06 萬 | 0.03% | 00.0% | 不變 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 350 | $3.86 萬 | 0.03% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 213 | $3.75 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 300 | $3.7 萬 | 0.03% | +150+100.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 230 | $3.63 萬 | 0.03% | +100+76.9% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 27 | $3.62 萬 | 0.03% | +20+285.7% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 1,452 | $3.52 萬 | 0.03% | +200+16.0% | 加碼 | 查看 |
| SFLSFL CORPORATION LTD | SHS | 3,900 | $3.25 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ISHARES TR46435U366 | SELF DRIVNG EV | 953 | $2.91 萬 | 0.02% | 00.0% | 不變 | – |
| ATECALPHATEC HLDGS INC | COM NEW | 2,500 | $2.78 萬 | 0.02% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 75 | $2.75 萬 | 0.02% | 00.0% | 不變 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 56 | $2.71 萬 | 0.02% | +53+1,766.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 200 | $2.64 萬 | 0.02% | +200 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 43 | $2.44 萬 | 0.02% | 00.0% | 不變 | – |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 415 | $2.33 萬 | 0.02% | +415 | 新進 | 查看 |
| OREALTY INCOME CORP COM | REIT | 400 | $2.3 萬 | 0.02% | +400 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 100 | $2.19 萬 | 0.02% | +100 | 新進 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 500 | $2.14 萬 | 0.02% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 38 | $2.14 萬 | 0.02% | +38 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 60 | $2.13 萬 | 0.02% | +60 | 新進 | 查看 |
| IFNINDIA FD INC | COM | 1,266 | $2.09 萬 | 0.02% | 00.0% | 不變 | 查看 |
| EXCHANGE TRADED CONCEPTS TRU301505640 | RANGE INDIA FINA | 500 | $2.01 萬 | 0.02% | 00.0% | 不變 | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 165 | $2 萬 | 0.02% | +165 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 100 | $1.98 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GMEDGLOBUS MED INC CL A | Stock | 325 | $1.92 萬 | 0.02% | 00.0% | 不變 | 查看 |
| RCREADY CAPITAL CORP | COM | 4,384 | $1.92 萬 | 0.02% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 63 | $1.91 萬 | 0.02% | +3+5.0% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 1 季 之後清倉（14 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 1,100 | $6.3 萬 | 0.06% |
| BARRICK GOLD CORP067901108 | COM | 2,144 | $4.17 萬 | 0.04% |
| RBLXROBLOX CORP CL A | Stock | 200 | $1.17 萬 | 0.01% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 100 | $1.03 萬 | 0.01% |
| PROSHARES TR74349Y811 | ULTRA ETHER ETF | 1,800 | $9,144 | 0.01% |
| PYPLPAYPAL HLDGS INC COM | Stock | 100 | $6,525 | 0.01% |
| OROSISKO GOLD ROYALTIES LTD | COM | 160 | $3,379 | 0.00% |
| MKTWMARKETWISE INC | COM CL A | 3,600 | $1,777 | 0.00% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 4 | $1,330 | 0.00% |
| CDECOEUR MNG INC | COM NEW | 80 | $474 | 0.00% |
| ISHARES INC464286426 | MSCI EM ASIA ETF | 4 | $296 | 0.00% |
| GLOBAL X FDS37954Y285 | TELMDC&DIG ETF | 30 | $284 | 0.00% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 6 | $262 | 0.00% |
| UECURANIUM ENERGY CORP | COM | 50 | $239 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/21 | 29 | $1.31 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/9/21 | 24 | $1.13 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/9/22 | 244 | $1.52 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/9/22 | 251 | $1.52 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2026/9/22 | 253 | $1.17 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2026/9/22 | 242 | $1.05 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2026/9/22 | 236 | $1.12 億 | – | SEC |